Quarterly Financials | Mar 2015 | Jun 2015 | Sept 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 123 | 66 | 88 | 103 | 84 | 75 | 104 | 86 | 108 | 85 | 87 | 91 | 74 | 136 | 188 | 220 | 471 | 332 | 349 | 376 | 356 | 140 | 293 | 336 | 273 | 345 | 352 | 387 | 426 | 443 | 622 | 777 | 983 | 920 | 942 | 969 | 1,067 | 915 | 1,068 |
Expenses | 107 | 58 | 85 | 100 | 94 | 66 | 93 | 78 | 94 | 76 | 80 | 80 | 80 | 126 | 173 | 202 | 546 | 300 | 315 | 340 | 475 | 125 | 254 | 291 | 236 | 301 | 340 | 340 | 392 | 393 | 597 | 694 | 879 | 805 | 820 | 844 | 932 | 801 | 928 |
EBITDA | 17 | 7 | 3 | 3 | -10 | 9 | 11 | 8 | 14 | 8 | 7 | 11 | -6 | 10 | 16 | 18 | -76 | 32 | 34 | 35 | -120 | 15 | 39 | 45 | 36 | 44 | 12 | 47 | 34 | 50 | 25 | 83 | 104 | 116 | 122 | 125 | 135 | 114 | 140 |
Operating Profit % | 10 % | -3 % | -4 % | -6 % | -25 % | 6 % | 6 % | 4 % | 4 % | 4 % | 0 % | 8 % | -19 % | 4 % | 6 % | 7 % | -22 % | 9 % | 8 % | 9 % | -36 % | 10 % | 13 % | 11 % | 12 % | 11 % | 2 % | 12 % | 7 % | 9 % | 1 % | 9 % | 10 % | 12 % | 12 % | 12 % | 11 % | 11 % | 12 % |
Depreciation | 2 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 7 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 8 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 3 | 4 | 5 | 7 | 13 | 10 | 15 | 15 | 20 | 16 | 16 | 12 | 11 | 11 | 13 | 17 | 16 | 16 | 20 | 23 | 22 | 19 | 20 | 18 | 16 | 13 | 17 |
Profit Before Tax | 13 | 3 | -1 | -1 | -15 | 6 | 8 | 4 | 8 | 4 | 2 | 6 | -13 | 3 | 7 | 8 | -92 | 19 | 16 | 16 | -146 | -4 | 19 | 29 | 21 | 28 | -5 | 26 | 13 | 29 | -0 | 55 | 75 | 90 | 95 | 100 | 112 | 94 | 115 |
Tax | 1 | 0 | 0 | 0 | -2 | 0 | 0 | 2 | -2 | 0 | 0 | 1 | -0 | 1 | 1 | 2 | -3 | 4 | 4 | 4 | -5 | 0 | 0 | 7 | -5 | 8 | 8 | 8 | 2 | 8 | 11 | 16 | 18 | 23 | 26 | 28 | 26 | 24 | 31 |
Net Profit | 9 | 2 | -1 | -0 | -10 | 4 | 5 | 3 | 7 | 3 | 1 | 4 | -5 | 2 | 5 | 6 | -57 | 14 | 13 | 12 | -117 | -3 | 14 | 22 | 17 | 21 | -13 | 19 | 7 | 23 | -12 | 39 | 53 | 68 | 71 | 75 | 83 | 71 | 85 |
EPS in ₹ | 4.38 | 0.17 | -0.05 | -0.03 | -0.82 | 0.32 | 0.45 | 0.28 | 0.61 | 0.28 | 0.09 | 0.34 | -0.46 | 0.19 | 0.45 | 0.51 | -4.83 | 1.18 | 1.08 | 0.99 | -9.85 | -0.26 | 1.17 | 1.87 | 1.43 | 1.73 | -1.08 | 1.58 | 0.55 | 1.92 | -0.99 | 3.28 | 4.43 | 5.65 | 5.60 | 5.83 | 6.55 | 5.30 | 6.32 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 762 | 1,009 | 1,078 | 1,183 | 1,643 | 1,437 | 1,418 | 1,685 | 2,026 | 3,226 |
Fixed Assets | 113 | 299 | 307 | 302 | 590 | 586 | 575 | 678 | 732 | 748 |
Current Assets | 394 | 435 | 366 | 457 | 839 | 656 | 598 | 840 | 1,106 | 1,980 |
Capital Work in Progress | 3 | 2 | 5 | 16 | 19 | 0 | 16 | 0 | 12 | 175 |
Investments | 0 | 233 | 363 | 384 | 158 | 104 | 133 | 60 | 45 | 213 |
Other Assets | 646 | 475 | 403 | 481 | 877 | 747 | 693 | 947 | 1,238 | 2,090 |
Total Liabilities | 132 | 134 | 183 | 293 | 747 | 621 | 546 | 815 | 1,064 | 998 |
Current Liabilities | 127 | 96 | 145 | 260 | 637 | 326 | 254 | 688 | 868 | 730 |
Non Current Liabilities | 5 | 39 | 39 | 33 | 110 | 295 | 292 | 127 | 195 | 268 |
Total Equity | 630 | 875 | 895 | 890 | 896 | 816 | 872 | 870 | 963 | 2,228 |
Reserve & Surplus | 610 | 852 | 872 | 867 | 873 | 793 | 848 | 846 | 939 | 2,201 |
Share Capital | 20 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 27 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -18 | -4 | 3 | -2 | -1 | 8 | 40 | -46 | 34 | 286 |
Investing Activities | -45 | -75 | 3 | -67 | 22 | -143 | -39 | -59 | -77 | -531 |
Operating Activities | 91 | -44 | -28 | 28 | -94 | 296 | 226 | 35 | 62 | 93 |
Financing Activities | -63 | 115 | 28 | 37 | 70 | -145 | -147 | -22 | 50 | 724 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 44.27 % | 45.23 % | 45.77 % | 47.00 % | 47.05 % | 47.26 % | 47.26 % | 47.82 % | 47.83 % | 47.82 % | 44.97 % | 42.46 % | 42.46 % | 40.46 % | 40.46 % |
FIIs | 3.43 % | 4.34 % | 5.37 % | 4.94 % | 4.85 % | 4.63 % | 4.82 % | 5.27 % | 6.07 % | 7.05 % | 16.84 % | 20.04 % | 17.27 % | 19.56 % | 16.33 % |
DIIs | 9.14 % | 9.14 % | 9.34 % | 8.54 % | 7.73 % | 7.37 % | 7.00 % | 6.79 % | 6.60 % | 9.68 % | 10.46 % | 12.27 % | 13.72 % | 14.12 % | 13.94 % |
Government | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
Public / Retail | 43.15 % | 41.28 % | 39.51 % | 39.51 % | 40.36 % | 40.73 % | 40.92 % | 40.11 % | 39.49 % | 35.44 % | 27.72 % | 25.21 % | 26.54 % | 25.84 % | 29.26 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
4,368.75 | 55,189.62 | 85.60 | 9,556.03 | 15.83 | 643 | 24.84 | 29.97 | |
1,213.10 | 26,624.42 | 96.99 | 1,344.95 | 41.19 | 151 | 352.74 | 63.06 | |
426.80 | 18,716.12 | 50.79 | 3,668.28 | 76.93 | 331 | 8.87 | 33.74 | |
1,086.90 | 14,973.70 | 49.22 | 3,893.11 | 37.95 | 288 | 14.31 | 40.58 | |
1,203.35 | 14,821.09 | 40.53 | 2,990.90 | 35.90 | 328 | 28.24 | 40.18 | |
564.85 | 12,823.33 | 36.10 | 1,981.48 | 27.86 | 356 | -0.96 | 44.17 | |
675.50 | 12,758.47 | 45.85 | 3,525.74 | -1.35 | 283 | -13.69 | 37.65 | |
631.85 | 9,372.00 | 43.35 | 2,391.73 | 17.78 | 195 | 19.57 | 42.84 | |
193.06 | 7,971.37 | 38.23 | 3,572.42 | 57.40 | 96 | 201.38 | 39.20 | |
66.90 | 7,877.34 | 80.96 | 631.68 | 98.39 | 80 | 347.78 | 32.79 |